SBI Banking And Financial Services Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
36
Scheme AUM
₹10,873 cr
New
7
Exited
4
Increased
6
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 2,06,66,796 | -40,00,000 | 13.48% | -3.49pp | ₹1,465 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 80,69,214 | — | 10.79% | +0.14pp | ₹1,173 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,54,57,770 | -15,00,000 | 9.82% | +0.14pp | ₹1,068 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 77,37,213 | — | 7.52% | -0.60pp | ₹818 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 50,00,000 | -23,30,364 | 4.87% | -2.06pp | ₹530 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 82,35,164 | -1,12,921 | 4.12% | -0.09pp | ₹447 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 14,92,305 | +3,27,033 | 4.09% | +0.75pp | ₹444 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 21,50,020 | +11,50,020 | 3.40% | +2.16pp | ₹369 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,33,78,955 | — | 2.94% | -0.05pp | ₹319 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 14,00,000 | — | 2.39% | +0.01pp | ₹260 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 45,36,806 | — | 2.16% | +0.01pp | ₹235 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 14,83,637 | — | 2.03% | -0.06pp | ₹220 cr |
| — | The South Indian Bank Ltd. INE683A01023 | Banks | 4,80,00,000 | — | 2.02% | -0.04pp | ₹219 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 33,24,592 | — | 1.74% | -0.10pp | ₹189 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 74,35,950 | — | 1.70% | -0.09pp | ₹185 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 14,00,000 | +6,00,000 | 1.51% | +0.67pp | ₹165 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 39,00,000 | — | 1.50% | — | ₹163 cr |
| — | Bank of India INE084A01016 | Banks | 1,10,65,303 | — | 1.44% | +0.04pp | ₹157 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 90,00,000 | +79,19,955 | 1.35% | +1.18pp | ₹147 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 40,90,979 | — | 1.28% | -0.12pp | ₹139 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 35,78,700 | +2,27,842 | 1.14% | +0.08pp | ₹124 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 17,90,333 | +2,00,000 | 1.12% | +0.12pp | ₹122 cr |
| New | PNB Housing Finance Ltd. INE572E01012 | Finance | 10,00,000 | — | 1.06% | — | ₹115 cr |
| Reduced | Aavas Financiers Ltd. INE216P01012 | Finance | 8,87,147 | -9,336 | 1.03% | -0.09pp | ₹112 cr |
| — | Aditya Birla Capital Ltd. INE674K01013 | Finance | 27,06,995 | — | 1.02% | +0.01pp | ₹111 cr |
| New | Canara Bank INE476A01022 | Banks | 80,00,000 | — | 0.93% | — | ₹102 cr |
| — | CARE Ratings Ltd. INE752H01013 | Capital Markets | 5,61,424 | — | 0.89% | +0.01pp | ₹97.07 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 4,19,274 | — | 0.72% | — | ₹78.61 cr |
| — | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 91,00,000 | — | 0.68% | -0.05pp | ₹73.95 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 39,14,907 | — | 0.59% | +0.09pp | ₹64.22 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 82,223 | — | 0.36% | +0.03pp | ₹39.65 cr |
| New | Sundaram Finance Ltd. INE660A01013 | Finance | 80,835 | — | 0.34% | — | ₹36.7 cr |
| New | Indian Bank INE562A01011 | Banks | 3,87,143 | — | 0.32% | — | ₹34.79 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 5,00,000 | — | 0.05% | — | ₹4.94 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 58,311 | — | 0.03% | — | ₹3.76 cr |
| — | TATA Capital Ltd. INE976I01016 | Finance | 88,763 | — | 0.03% | — | ₹3.27 cr |
| Exited | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | — | -24,50,000 | — | -1.79pp | — |
| Exited | LIC Housing Finance Ltd. INE115A01026 | Finance | — | -24,25,021 | — | -1.17pp | — |
| Exited | Central Depository Services (I) Ltd. INE736A01011 | Capital Markets | — | -6,00,000 | — | -0.74pp | — |
| Exited | ICRA Ltd. INE725G01011 | Capital Markets | — | -45,771 | — | -0.21pp | — |
Cash & other
| TREPS | 6.48% | ₹705 cr |
| Margin amount for Derivative positions | 2.81% | ₹306 cr |
| Net Receivable / Payable | 0.25% | ₹27.1 cr |